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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 113 326.00 | 108 878.00 | 4 448.00 | 113 326.00 |
AT Other tangible assets | 5 253.00 | 4 850.00 | 403.00 | 5 253.00 |
BJ TOTAL (I) | 175 520.00 | 116 669.00 | 58 851.00 | 175 520.00 |
BP Services in progress | | | | |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 97 912.00 | 17 080.00 | 80 832.00 | 97 912.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 135 193.00 | 17 080.00 | 118 113.00 | 135 193.00 |
CO Grand total (0 to V) | 310 712.00 | 133 749.00 | 176 964.00 | 310 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 129 563.00 | 127 497.00 | | 129 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 2 067.00 | | 19 875.00 |
DL TOTAL (I) | 151 089.00 | 131 213.00 | | 151 089.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 7 011.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 13 946.00 | 9 708.00 | | 13 946.00 |
DY Tax and social security liabilities | 11 379.00 | 15 850.00 | | 11 379.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 25 875.00 | 37 694.00 | | 25 875.00 |
EE Grand total (I to V) | 176 964.00 | 168 907.00 | | 176 964.00 |
EG Accrued income and payables due within one year | 25 875.00 | 37 144.00 | | 25 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 935.00 | | 1 935.00 | 1 935.00 |
FG Production sold - services | 340 752.00 | | 340 752.00 | 340 752.00 |
FJ Net sales | 342 687.00 | | 342 687.00 | 342 687.00 |
FM Inventory production | | | -22 000.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 323 174.00 | |
FS Purchases of goods (including customs duties) | | | 124 906.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 95 935.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 17 288.00 | |
FZ Social Security Contributions | | | 33 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 978.00 | 24.00 | | 7 978.00 |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HE Exceptional expenses on management operations | 499.00 | 600.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 1 911.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 9 839.00 | | -499.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 174.00 | 351 486.00 | | 323 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 299.00 | 349 419.00 | | 303 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 2 067.00 | | 19 875.00 |
HP References: Equipment leasing | | 3 364.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 520.00 | | | 175 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 175 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 020.00 | | | 119 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 892.00 | 7 776.00 | | 108 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 392.00 | 7 776.00 | | 106 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 080.00 | | |
7B Total provisions for depreciation | | 17 080.00 | | |
7C Grand total | | 17 080.00 | | |
UE of which provisions and reversals: - Operating | | 17 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 68 951.00 | | | 68 951.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 28 961.00 | | | 28 961.00 |
VB VAT | 12 685.00 | | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 561.00 | 118 561.00 | | 118 561.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875.00 | 25 875.00 | | 25 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 513.00 | 2 872.00 | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | 8 498.00 | | 5 047.00 |
ST Other accounts | 26 013.00 | 32 508.00 | | 26 013.00 |
XQ Rental, rental and co-ownership charges | 32 216.00 | 31 541.00 | | 32 216.00 |
YT Subcontracting | 32 659.00 | 1 047.00 | | 32 659.00 |
YW Business tax | 2 599.00 | 2 661.00 | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 112.00 | 5 533.00 | | 4 112.00 |
YY Amount of VAT collected | 46 149.00 | 32 565.00 | | 46 149.00 |
YZ Total deductible VAT on goods and services | 40 307.00 | 28 657.00 | | 40 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 935.00 | 73 595.00 | | 95 935.00 |
